PennantPark Floating Rate Capital Ltd.
PFLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47 | $47 | $26 | $62 |
| % Growth | -1.2% | 82.6% | -58.4% | – |
| Cost of Goods Sold | $26 | $23 | $23 | $22 |
| Gross Profit | $21 | $25 | $3 | $40 |
| % Margin | 44.6% | 52.2% | 12.8% | 64% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $0 | $13 |
| Operating Expenses | $2 | $5 | $2 | $15 |
| Operating Income | $19 | $20 | $1 | $25 |
| % Margin | 40.3% | 42% | 3.9% | 40.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $3 |
| Pre-Tax Income | $19 | $20 | $1 | $28 |
| Tax Expense | $1 | $1 | -$0 | -$0 |
| Net Income | $18 | $19 | $1 | $28 |
| % Margin | 37.6% | 40.9% | 4.7% | 45.6% |
| EPS | 0.18 | 0.24 | 0.014 | 0.35 |
| % Growth | -25% | 1,664.7% | -96.1% | – |
| EPS Diluted | 0.18 | 0.24 | 0.014 | 0.35 |
| Weighted Avg Shares Out | 99 | 82 | 82 | 82 |
| Weighted Avg Shares Out Dil | 99 | 82 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $58 | $57 | $60 |
| Interest Expense | $26 | $23 | $23 | $22 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $19 | $20 | $1 | $45 |
| % Margin | 40.3% | 42% | 3.9% | 72.1% |